融通新机遇灵活配置混合(002049)
2024-04-23
1.7710
-0.0564%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 66.04 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.11 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.79 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.84 | 34.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 386.27 | 128.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.83 | 57.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 709.41 | 236.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 384.19 | 128.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 670.52 | 223.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 323.11 | 107.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 625.09 | 208.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 308.31 | 102.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,101.27 | 234.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 752.20 | 125.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,161.83 | 360.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,251.89 | 208.65 | 0.00 | 0.00 | 0.00 |
